WRGCX Mutual Fund

WRGCX Mutual Fund

NAV$21.13
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Fund Essentials - as of Aug 31, 2026

Net Assets
$15M
Expense Ratio
1.85%
Dividend Yield (Current)
-
Holdings
91
Inception Date
Sep 21, 1992
Fund Family
Nomura Asset Management Co Ltd
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+9.89%
1 Year+26.59%
3 Year+26.10%
5 Year+17.93%
10 Year+24.52%

Asset Allocation

Stocks: 98.83%
Cash: 1.17%
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Top Holdings

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TickerNameWeight
TARSTarsus Pharmaceuticals Inc2.19%
WTWisdomtree Investments Inc2.17%
TVTXTravere Therapeutics Inc2.09%
EHCEmcompass Health Corporation1.99%
KTBKontoor Brands Inc1.97%
Top 10 Concentration: 19.35%Report Date: Aug 31, 2026
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Dividend Summary

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Latest Distribution
$6.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

WRGCX Mutual Fund Overview

WRGCX Mutual Fund (Nomura Small Cap Growth Fund Class C) is managed by Nomura Asset Management Co Ltd with $15.1M in net assets. WRGCX expense ratio is 1.85%, holding 91 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 1992-09-21.

WRGCX performance shows a YTD return of 9.89%. The 1-year return is 26.59% and the 5-year return is 17.93%.

WRGCX top holdings include Tarsus Pharmaceuticals Inc (2.2%), Wisdomtree Investments Inc (2.2%), Travere Therapeutics Inc (2.1%), Emcompass Health Corporation (2.0%), Kontoor Brands Inc (2.0%). Go to all WRGCX holdings, WRGCX sectors, or WRGCX dividends.

WRGCX can be compared against other funds. Use WRGCX overlap to find shared positions, or WRGCX vs another fund for a side-by-side view. WRGCX alternatives are available via the screener, along with tax-loss harvesting opportunities.